Vanguard Gnma Inv

Adams Asset Advisors, LLC VFIIX

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/10/2014

Shares

119,347

Value ($000)

1,281

Weight

0.2%

2014 Q1 - 2014 Q2 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Principal	Reporting period
2014 Q2	7/10/2014	1,281	0.2%	119,347	6/30/2014
2014 Q1	4/28/2014	531	0.1%	50,336	3/31/2014